TT TANK ApS — Credit Rating and Financial Key Figures
CVR number: 34728615
Bøgebakken 32, 3250 Gilleleje
ttofte@mail.dk
tel: 48476703
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 5.00 | 5.25 | 6.61 | ||
| Gross profit | 5.00 | 5.25 | 6.61 | -5.63 | -6.11 |
| EBIT | -5.00 | -5.25 | -6.61 | -5.63 | -6.11 |
| Other financial income | 2.90 | 2.30 | 0.76 | 8.74 | |
| Other financial expenses | -1.12 | -5.04 | -7.37 | -22.84 | -6.13 |
| Net income from associates (fin.) | 135.00 | 250.00 | 20.00 | 700.00 | 300.00 |
| Pre-tax profit | 131.79 | 242.01 | 6.78 | 671.53 | 296.50 |
| Income taxes | 0.46 | 3.46 | 4.12 | -0.57 | |
| Net earnings | 132.25 | 242.01 | 10.24 | 675.65 | 295.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-current loans receivable | 42.88 | 111.62 | |||
| Long term receivables total | 42.88 | 111.62 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 98.46 | 8.30 | 199.74 | ||
| Current deferred tax assets | 64.70 | 14.00 | 200.60 | 153.98 | 41.43 |
| Short term receivables total | 163.16 | 22.30 | 200.60 | 353.72 | 41.43 |
| Other current investments | 50.76 | ||||
| Cash and bank deposits | 31.03 | 287.63 | 257.92 | 640.03 | 878.98 |
| Cash and cash equivalents | 31.03 | 287.63 | 308.68 | 640.03 | 878.98 |
| Balance sheet total (assets) | 244.19 | 359.93 | 559.28 | 1 086.63 | 1 082.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 232.20 | 122.00 | ||
| Other reserves | - 114.40 | ||||
| Retained earnings | -53.19 | - 144.54 | 97.47 | - 124.49 | 429.16 |
| Profit of the financial year | 132.25 | 242.01 | 10.24 | 675.65 | 295.93 |
| Shareholders equity total | 159.06 | 290.47 | 187.71 | 748.96 | 927.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 13.31 | ||||
| Current owed to group member | 185.43 | 136.57 | |||
| Short-term deferred tax liabilities | 79.81 | 181.14 | 133.86 | ||
| Other non-interest bearing current liabilities | 0.32 | 64.46 | 198.81 | 0.07 | |
| Current liabilities total | 85.13 | 69.46 | 371.57 | 337.68 | 154.94 |
| Balance sheet total (liabilities) | 244.19 | 359.93 | 559.28 | 1 086.63 | 1 082.03 |
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